Socially Acceptable Volatility Strikes Again
For quite some time, my friend Steve Sears and I have been trying to popularize the term “Socially Acceptable Volatility”. So far, we’ve been unable to make it happen, but it describes a day like today...
View ArticleIn Case You Missed it! Advanced Risk Allocation and AI
Giuseppe Sette, President & Co-founder of Toggle AI, recently presented interesting insights on risk budgeting.
View ArticleScoring on the Stock Exchange During UEFA Euro 2024
Are you ready for an exciting summer? UEFA Euro 2024 is kicking off in Germany from June 14 to July 14!
View Article#SocialStocks: OpenAI forms board to make safety and security decisions
TikTok ban opposition to be heard in September, Meta already quelling election concerns and other notable stories from this week.
View ArticleCentral banks meet in June, but when will rate cuts begin?
Europe seems extremely likely to cut rates in June, in my view, as progress on inflation has been significant.
View ArticleOil Outlook: Inflation, OPEC and Rising Volatility
The IEA expects peak oil consumption to be reached by 2030, while OPEC forecasts a longer timeline. Reaching peak oil consumption could impact government policies, supply and demand dynamics, and more....
View ArticleChart Advisor: Looking for Leadership
Yesterday we took a broad look across the asset classes to assess the technical environment in terms of trend, momentum, volume, and volatility. Today, we’ll dive a little deeper into the commodities...
View ArticleInside the Investment Strategy of John Neff
John Neff was the legendary manager of Vanguard’s Windsor Fund from 1964 to 1995. During his three-decade tenure, the fund averaged a 13.7% annual return, beating the S&P 500 by an average of over...
View ArticleBears Pounce on Weak Earnings From Wall Street and Main Avenue: May 30, 2024
Equity bears are striving to control the market narrative as lackluster corporate earnings arrive while investors contend with a downwardly revised GDP report.
View ArticleMomentum Trading vs. Greater Fool Theory
The recent meme-stock mini-craze got much attention, but the volumes and activity in a wide range of small-cap stocks have seen a marked upsurge as well. We know that many of you are participating...
View ArticleIn Case You Missed it! Insights on Building a Diversified Trading Portfolio
Adrian Reid, Founder of Enlightened Stock Trading, recently discussed systematic traders and backtesting. Learn about codified objective rules with the presentation here.
View ArticleAI Stocks To Consider Now? 2 For Your June 2024 Watchlist
The AI sector is rapidly expanding as technology advances, driving interest in AI stocks among investors. AI stocks to check out in the stock market right now.
View ArticleNVIDIA Tops Corporate Reputation Rankings, Outshining Tech Peers
As you’re probably aware, AI is driving much of the news and stock market right now.
View ArticleBill Ackman Plans To Take Pershing Square Public By 2025, Following $10.5B...
Bill Ackman is preparing to take his hedge-fund firm, Pershing Square, public by next year.
View ArticleDespite gold hitting record highs, ETF flows remain muted.
As the price of gold hits new records, ETF investors appear to be sitting on the sidelines.
View ArticlePCE Inflation Unchanged at 2.7% in April, SPX and DJIA Gain
US PCE inflation remained unchanged at 2.7% anually in April, increasing 0.3% on a monthly basis.
View ArticleChart Advisor: Visualizing Relative Strength
Relative strength analysis can help an investor find securities that are driving returns in a portfolio as well as find those that are hurting performance and should perhaps be removed. Alternatively,...
View ArticleActive Pays in Small Cap Growth
Market inefficiencies create opportunities for active managers. We believe there are more mispriced companies in small cap growth than in other equity markets, and we have developed an approach that...
View ArticleNvidia Set To Surpass Apple As AI Revolution Fuels Its Growth
Nvidia is on the verge of overtaking Apple to become the world's second-most valuable company, spurred by its central role in advancing AI technology.
View ArticleIBridgePy Solves the Issue of IB Daily Restart or Daily Shutdown by...
IBridgePy will automatically reconnect to IB TWS or IB Gateway after a daily restart and shutdown.
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